Assured Guaranty Ltd
AGO- 交易所
- NYSE
- 產業
- Surety Insurance
- SEC CIK
- 0001273813
近 90 天，Assured Guaranty Ltd 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 370 家機構在 13F 申報持有，市值合計 $33.1 億；大師中只有Chou Associates持有。
2022 年第 1 季 13F 持有人
Assured Guaranty Ltd 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 264
- 較 2021 年第 4 季 +5 家
- 持有股數
- 6,008 萬
- 較 2021 年第 4 季 −256.5 萬 (−4.1%)
- 總市值
- $38.2 億
- 較 2021 年第 4 季 +$6.78 億 (+21.6%)
- 新進機構
- 42
- 另有 75 家加碼
- 清倉機構
- 37
- 另有 109 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AGO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 370 | $33.1 億 |
| 2026 年第 1 季 | 371 | $33.4 億 |
| 2025 年第 4 季 | 363 | $37.2 億 |
| 2025 年第 3 季 | 336 | $36.3 億 |
| 2025 年第 2 季 | 350 | $38.8 億 |
| 2025 年第 1 季 | 331 | $41.2 億 |
| 2024 年第 4 季 | 322 | $42.1 億 |
| 2024 年第 3 季 | 322 | $37.2 億 |
| 2024 年第 2 季 | 324 | $37.2 億 |
| 2024 年第 1 季 | 332 | $43.7 億 |
| 2023 年第 4 季 | 282 | $38.3 億 |
| 2023 年第 3 季 | 257 | $31.5 億 |
| 2023 年第 2 季 | 264 | $29.4 億 |
| 2023 年第 1 季 | 264 | $26.8 億 |
| 2022 年第 4 季 | 264 | $32.9 億 |
| 2022 年第 3 季 | 248 | $26.6 億 |
| 2022 年第 2 季 | 256 | $31.9 億 |
| 2022 年第 1 季 | 264 | $38.2 億 |
| 2021 年第 4 季 | 260 | $31.4 億 |
| 2021 年第 3 季 | 241 | $30.7 億 |
| 2021 年第 2 季 | 232 | $32.8 億 |
| 2021 年第 1 季 | 245 | $30.0 億 |
2022 年第 1 季持有機構
每家機構持有 Assured Guaranty Ltd 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 6,577 | $41.9 萬 | 0.02% | −1,007−13.3% | 減碼 |
| Lido Advisors, LLC | 6,596 | $41.9 萬 | 0.01% | +6,596 | 新進 |
| Stifel Financial Corp | 6,638 | $42.2 萬 | 0.00% | +167+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 6,716 | $42.4 萬 | 0.00% | +4,926+275.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,689 | $42.5 萬 | 0.00% | −8−0.1% | 減碼 |
| FORA Capital, LLC | 6,625 | $42.8 萬 | 0.08% | +6,625 | 新進 |
| Commonwealth Equity Services, LLC | 6,741 | $42.9 萬 | 0.00% | +47+0.7% | 加碼 |
| Kore Private Wealth LLC | 6,819 | $43.4 萬 | 0.05% | 00.0% | 不變 |
| Veriti Management LLC | 6,838 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Twinbeech Capital LP | 6,864 | $43.7 萬 | 0.02% | −17,754−72.1% | 減碼 |
| AlphaCrest Capital Management LLC | 7,203 | $45.9 萬 | 0.03% | −224−3.0% | 減碼 |
| AXA S.A. | 7,500 | $47.7 萬 | 0.00% | +7,500 | 新進 |
| Truist Financial Corp | 7,846 | $50.0 萬 | 0.00% | −9−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 7,941 | $50.6 萬 | 0.00% | −1,841−18.8% | 減碼 |
| Shay Capital LLC | 8,300 | $52.8 萬 | 0.19% | −7,200−46.5% | 減碼 |
| Tudor Investment Corp Et Al | 8,393 | $53.4 萬 | 0.01% | +8,393 | 新進 |
| Verition Fund Management LLC | 8,902 | $56.7 萬 | 0.01% | −28,832−76.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,320 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 9,440 | $60.1 萬 | 0.24% | +9,440 | 新進 |
| Neo Ivy Capital Management | 9,784 | $62.2 萬 | 0.56% | +3,244+49.6% | 加碼 |
| Brinker Capital Investments, LLC | 9,976 | $63.5 萬 | 0.01% | +383+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,984 | $63.6 萬 | 0.00% | +9,984 | 新進 |
| Mutual of America Capital Management LLC | 10,059 | $64.0 萬 | 0.01% | +522+5.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,116 | $64.4 萬 | 0.00% | −3,089−23.4% | 減碼 |
| Bayesian Capital Management, LP | 10,113 | $64.4 萬 | 0.10% | +10,113 | 新進 |
| Capital Asset Advisory Services LLC | 10,131 | $64.5 萬 | 0.07% | +10,131 | 新進 |
| Symmetry Partners, LLC | 10,231 | $65.1 萬 | 0.04% | 00.0% | 不變 |
| Eaton Vance Management | 10,252 | $65.3 萬 | 0.00% | +206+2.1% | 加碼 |
| GWM Advisors LLC | 11,109 | $70.7 萬 | 0.01% | +11,109 | 新進 |
| Gotham Asset Management, LLC | 11,408 | $72.6 萬 | 0.02% | +3,742+48.8% | 加碼 |
| James Investment Research Inc | 11,730 | $74.7 萬 | 0.08% | −4,270−26.7% | 減碼 |
| Corient Capital Partners, LLC | 11,804 | $75.1 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,886 | $75.6 萬 | 0.01% | −9,062−43.3% | 減碼 |
| Handelsbanken Fonder AB | 12,004 | $76.4 萬 | 0.00% | −2,700−18.4% | 減碼 |
| Kestra Advisory Services, LLC | 11,998 | $76.4 萬 | 0.01% | −2,547−17.5% | 減碼 |
| Deutsche Bank AG | 12,630 | $80.4 萬 | 0.00% | −30,733−70.9% | 減碼 |
| American Century Companies Inc | 12,756 | $81.2 萬 | 0.00% | +2,747+27.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 12,750 | $81.2 萬 | 0.02% | +12,750 | 新進 |
| Bailard, Inc. | 12,800 | $81.5 萬 | 0.03% | −2,000−13.5% | 減碼 |
| Royal Bank of Canada | 12,838 | $81.7 萬 | 0.00% | +601+4.9% | 加碼 |
| Westpac Banking Corp | 13,136 | $83.6 萬 | 0.01% | −1,456−10.0% | 減碼 |
| Voya Investment Management LLC | 13,282 | $84.5 萬 | 0.00% | +2,857+27.4% | 加碼 |
| Teacher Retirement System of Texas | 14,206 | $90.4 萬 | 0.00% | +16+0.1% | 加碼 |
| Shell Asset Management Co | 15,017 | $95.6 萬 | 0.02% | −2,222−12.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,067 | $95.9 萬 | 0.00% | +15,067 | 新進 |
| California Public Employees Retirement System | 15,416 | $98.1 萬 | 0.00% | +15,416 | 新進 |
| Jane Street Group, LLC | 15,907 | $101.3 萬 | 0.00% | −14,047−46.9% | 減碼 |
| TCW Group Inc | 16,201 | $103.1 萬 | 0.01% | −1,823−10.1% | 減碼 |
| KBC Group NV | 16,514 | $105.1 萬 | 0.00% | +896+5.7% | 加碼 |
| Front Row Advisors LLC | 17,516 | $111.5 萬 | 0.45% | 00.0% | 不變 |
| VELA Investment Management, LLC | 18,068 | $115.0 萬 | 0.72% | +70+0.4% | 加碼 |
| Arizona State Retirement System | 18,882 | $120.2 萬 | 0.01% | −767−3.9% | 減碼 |
| Eqis Capital Management, Inc. | 19,206 | $122.3 萬 | 0.11% | +19,206 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,000 | $127.3 萬 | 0.01% | −1,400−6.5% | 減碼 |
| Natixis Advisors, L.P. | 20,426 | $130.0 萬 | 0.00% | +5,388+35.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 22,000 | $140.1 萬 | 0.38% | +22,000 | 新進 |
| Susquehanna International Group, LLP | 22,490 | $143.2 萬 | 0.00% | +11,035+96.3% | 加碼 |
| PDT Partners, LLC | 23,501 | $149.6 萬 | 0.13% | +9,440+67.1% | 加碼 |
| First Republic Investment Management, Inc. | 23,926 | $152.3 萬 | 0.00% | +8,465+54.8% | 加碼 |
| Price T Rowe Associates Inc | 24,696 | $157.2 萬 | 0.00% | −561−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 24,814 | $158.0 萬 | 0.01% | +393+1.6% | 加碼 |
| Franklin Resources Inc | 25,212 | $160.6 萬 | 0.00% | −41,527−62.2% | 減碼 |
| M&T Bank Corp | 25,513 | $162.4 萬 | 0.01% | +555+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 25,883 | $164.8 萬 | 0.01% | +2,764+12.0% | 加碼 |
| Hancock Whitney Corp | 26,100 | $166.2 萬 | 0.06% | +314+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,357 | $167.8 萬 | 0.02% | −1,692−6.0% | 減碼 |
| Macquarie Group Ltd | 27,789 | $176.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 27,781 | $177.0 萬 | 0.00% | −5,227−15.8% | 減碼 |
| Bank of Montreal | 28,501 | $186.6 萬 | 0.00% | +577+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 30,040 | $191.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 32,035 | $203.9 萬 | 0.00% | −1,000−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 33,900 | $207.6 萬 | 0.05% | +100+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,546 | $213.6 萬 | 0.00% | −15,609−31.8% | 減碼 |
| Rafferty Asset Management, LLC | 33,889 | $215.7 萬 | 0.01% | −1,639−4.6% | 減碼 |
| Maryland State Retirement & Pension System | 33,956 | $216.2 萬 | 0.06% | +163+0.5% | 加碼 |
| Amalgamated Bank | 34,609 | $220.3 萬 | 0.02% | −1,745−4.8% | 減碼 |
| Amalgamated Financial Corp. | 34,609 | $220.3 萬 | 0.02% | +34,609 | 新進 |
| APG Asset Management N.V. | 40,600 | $232.3 萬 | 0.00% | −100−0.2% | 減碼 |
| LPL Financial LLC | 39,586 | $252.0 萬 | 0.00% | −1,289−3.2% | 減碼 |
| Verdence Capital Advisors LLC | 41,937 | $267.0 萬 | 0.30% | −3,643−8.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,787 | $278.7 萬 | 0.02% | −44,496−50.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,368 | $282.4 萬 | 0.01% | −8,456−16.0% | 減碼 |
| UBS Group AG | 45,221 | $287.9 萬 | 0.00% | −20,947−31.7% | 減碼 |
| Algert Global LLC | 46,356 | $295.1 萬 | 0.19% | +33,489+260.3% | 加碼 |
| Envestnet Asset Management Inc | 46,503 | $296.0 萬 | 0.00% | +24,452+110.9% | 加碼 |
| State of Alaska, Department of Revenue | 48,692 | $309.9 萬 | 0.03% | −735−1.5% | 減碼 |
| Texas Permanent School Fund | 49,489 | $315.0 萬 | 0.04% | −1,059−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 51,977 | $330.9 萬 | 0.01% | −4,582−8.1% | 減碼 |
| Janus Henderson Group PLC | 52,640 | $335.1 萬 | 0.00% | −190.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,180 | $383.1 萬 | 0.04% | +7,420+14.1% | 加碼 |
| EJF Capital LLC | 63,098 | $401.7 萬 | 0.43% | −313−0.5% | 減碼 |
| Comerica Bank | 69,467 | $425.4 萬 | 0.03% | −2,420−3.4% | 減碼 |
| Yousif Capital Management, LLC | 67,661 | $430.7 萬 | 0.05% | −412−0.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 68,294 | $434.8 萬 | 0.08% | +52,687+337.6% | 加碼 |
| Barclays PLC | 70,747 | $450.4 萬 | 0.00% | +29,461+71.4% | 加碼 |
| STRS Ohio | 71,203 | $453.2 萬 | 0.02% | −8,998−11.2% | 減碼 |
| Prudential Financial Inc | 71,332 | $454.1 萬 | 0.01% | −4,955−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 75,703 | $481.7 萬 | 0.01% | +545+0.7% | 加碼 |
| NFC Investments, LLC | 80,000 | $509.3 萬 | 1.14% | 00.0% | 不變 |
| New York State Common Retirement Fund | 80,332 | $511.4 萬 | 0.01% | +2,214+2.8% | 加碼 |